MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.42M
3
+$4.62M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
SHOP icon
Shopify
SHOP
+$2.56M

Top Sells

1
+$30.8M
2
+$9.96M
3
+$8.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Financials 34.17%
2 Communication Services 22.05%
3 Technology 14.88%
4 Consumer Discretionary 9.83%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$74B
$96.2M 28.93%
863,802
+4,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50M 15.02%
76,728
-14,651
SBUX icon
3
Starbucks
SBUX
$107B
$30.8M 9.27%
344,057
LYV icon
4
Live Nation Entertainment
LYV
$37.5B
$28.5M 8.55%
186,596
+38,621
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.47T
$24.8M 7.46%
86,465
-4,250
AAPL icon
6
Apple
AAPL
$4.57T
$23.3M 7.02%
91,967
+20,824
MSFT icon
7
Microsoft
MSFT
$3.18T
$14.3M 4.3%
38,620
+2,520
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$13.9M 4.18%
24,303
-33
JPM icon
9
JPMorgan Chase
JPM
$833B
$8.94M 2.69%
30,400
+3,050
TPG icon
10
TPG
TPG
$6.76B
$6.87M 2.06%
169,493
LLY icon
11
Eli Lilly
LLY
$1T
$5.75M 1.73%
6,248
+3,748
MSTR icon
12
Strategy Inc
MSTR
$45.5B
$4.03M 1.21%
+32,290
SPOT icon
13
Spotify
SPOT
$102B
$2.43M 0.73%
5,005
+730
SHOP icon
14
Shopify
SHOP
$151B
$2.31M 0.7%
+19,500
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.97M 0.59%
+53,725
DIS icon
16
Walt Disney
DIS
$172B
$1.66M 0.5%
17,190
-11,400
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.44M 0.43%
8,233
+6,033
KLAR
18
Klarna Group
KLAR
$6.61B
$1.44M 0.43%
99,768
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$13.9B
$1.35M 0.41%
+21,687
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$1.25M 0.38%
2,093
BAC icon
21
Bank of America
BAC
$384B
$1.09M 0.33%
22,433
+2,433
UBER icon
22
Uber
UBER
$147B
$1.07M 0.32%
+14,927
BODI icon
23
The Beachbody Company
BODI
$80.2M
$978K 0.29%
90,085
PLTR icon
24
Palantir
PLTR
$340B
$939K 0.28%
+6,422
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$869K 0.26%
+24,793
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